| Net Income | 6.65 | 0.49 | 24.24 | 4.12 | -6.84 | |
| Depreciation & Amortization | 0.43 | 0.46 | 0.51 | 0.61 | 0.72 | |
| Loss (Gain) From Sale of Assets | - | -0.04 | -12.58 | 0.05 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | |
| Stock-Based Compensation | 0.32 | 0.33 | 0.19 | 0.42 | 0.39 | |
| Provision & Write-off of Bad Debts | 0.12 | 0.01 | 0.15 | 0.08 | 0.02 | |
| Other Operating Activities | 0.2 | 0.18 | -0.99 | 0.49 | -0.29 | |
| Change in Accounts Receivable | -9.21 | 6.65 | -5.31 | -8.43 | 10.25 | |
| Change in Inventory | -0.09 | -5.3 | -7.97 | 2.74 | -1.43 | |
| Change in Accounts Payable | 2.02 | -2.73 | 0.8 | 0.96 | -2.3 | |
| Change in Unearned Revenue | -0.12 | -0.12 | -0.6 | -0.64 | -0.46 | |
| Change in Income Taxes | -0.04 | -0.85 | 0.89 | - | - | |
| Change in Other Net Operating Assets | -1.11 | -1.21 | -0.73 | -0.77 | -0.5 | |
| Operating Cash Flow | -0.83 | -2.15 | -1.41 | -0.29 | -0.43 | |
| Capital Expenditures | -0.28 | -0.23 | -0.16 | -0.13 | -0.36 | |
| Sale of Property, Plant & Equipment | - | 0.04 | 15 | 0.26 | - | |
| Investment in Securities | - | - | - | - | 7.39 | |
| Investing Cash Flow | -0.28 | -0.19 | 14.84 | 0.13 | 7.03 | |
| Long-Term Debt Issued | - | - | - | - | 0.27 | |
| Total Debt Issued | - | - | - | - | 0.27 | |
| Long-Term Debt Repaid | - | - | -0.05 | -0.22 | - | |
| Net Debt Issued (Repaid) | - | - | -0.05 | -0.22 | 0.27 | |
| Issuance of Common Stock | 0.07 | 0.05 | 0.73 | - | 0 | |
| Repurchase of Common Stock | -0.05 | -0.09 | -3.11 | -0.02 | -0.06 | |
| Financing Cash Flow | 0.02 | -0.04 | -2.43 | -0.23 | 0.21 | |
| Net Cash Flow | -1.09 | -2.37 | 11 | -0.39 | 6.81 | |
| Free Cash Flow | -1.11 | -2.37 | -1.57 | -0.41 | -0.79 | |
| Free Cash Flow Margin | -2.65% | -9.73% | -3.53% | -1.53% | -8.28% | |
| Free Cash Flow Per Share | -0.07 | -0.15 | -0.10 | -0.03 | -0.05 | |
| Cash Interest Paid | - | - | 0 | 0 | 0.01 | |
| Cash Income Tax Paid | 2.58 | 1.44 | 4.57 | - | - | |
| Levered Free Cash Flow | -1.11 | -1.82 | 0.58 | -1.8 | 2.24 | |
| Unlevered Free Cash Flow | -1.11 | -1.82 | 0.58 | -1.8 | 2.25 | |
| Change in Net Working Capital | 6.65 | 2.14 | 9.23 | 5.28 | -6.64 | |